Change in Working Capital

-$644.01M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$644.01Mperiod endingJun 30, 2026

USBC TTM Change in Working Capital ($487.17K → -$644.01M)

TTM change in working capital

High-resolution chart · PNG

USBC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

USBC, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-644,014,726
Mar 31, 2026	2,441,692
Dec 31, 2025	2,119,288
Sep 30, 2025	1,882,583
Jun 30, 2025	-161,056
Mar 31, 2025	106,749
Dec 31, 2024	-124,871
Sep 30, 2024	-1,178,238
Jun 30, 2024	-182,586
Mar 31, 2024	-428,342
Dec 31, 2023	-419,975
Sep 30, 2023	169,767
Jun 30, 2023	-631,343
Mar 31, 2023	-1,291,688
Dec 31, 2022	1,841,827
Sep 30, 2022	1,009,935
Jun 30, 2022	1,959,681
Mar 31, 2022	2,645,767
Dec 31, 2021	-557,427
Sep 30, 2021	652,639
Jun 30, 2021	453,716
Mar 31, 2021	377,988
Dec 31, 2020	390,371
Sep 30, 2020	283,191
Jun 30, 2020	219,336
Mar 31, 2020	417,733
Dec 31, 2019	299,876
Sep 30, 2019	189,245
Jun 30, 2019	450,449
Mar 31, 2019	10,345
Dec 31, 2018	294,991
Sep 30, 2018	205,371
Jun 30, 2018	-287,566
Mar 31, 2018	183,129
Dec 31, 2017	-44,224
Sep 30, 2017	239,807
Jun 30, 2017	108,640
Mar 31, 2017	-316,648
Dec 31, 2016	-545,645
Sep 30, 2016	-721,600
Jun 30, 2016	-413,559
Mar 31, 2016	84,193
Dec 31, 2015	487,166
Sep 30, 2015	359,645
Jun 30, 2015	387,942